| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 9.15 | 0 | 0.00% |
| 2024-05-13 | 9.15 | 0 | 0.00% |
| 2024-05-10 | 9.15 | 0.02 | 0.22% |
| 2024-05-09 | 9.13 | -0.01 | -0.11% |
| 2024-05-08 | 9.14 | -0.01 | -0.11% |
| 2024-05-07 | 9.15 | 0.05 | 0.55% |
| 2024-05-06 | 9.1 | 0.03 | 0.33% |
| 2024-05-03 | 9.07 | 0.05 | 0.55% |
| 2024-05-02 | 9.02 | -0.01 | -0.11% |
| 2024-04-30 | 9.03 | -0.01 | -0.11% |
| 2024-04-29 | 9.04 | 0.05 | 0.56% |
| 2024-04-26 | 8.99 | 0.01 | 0.11% |
| 2024-04-25 | 8.98 | -0.05 | -0.55% |
| 2024-04-24 | 9.03 | -0.01 | -0.11% |
| 2024-04-23 | 9.04 | 0.02 | 0.22% |
| 2024-04-22 | 9.02 | 0.02 | 0.22% |
| 2024-04-19 | 9 | -0.01 | -0.11% |
| 2024-04-18 | 9.01 | 0.03 | 0.33% |
| 2024-04-17 | 8.98 | 0.04 | 0.45% |
| 2024-04-16 | 8.94 | -0.1 | -1.11% |
| 2024-04-15 | 9.04 | -0.06 | -0.66% |
| 2024-04-12 | 9.1 | -0.01 | -0.11% |
| 2024-04-11 | 9.11 | -0.09 | -0.98% |
| 2024-04-10 | 9.2 | -0.01 | -0.11% |
| 2024-04-09 | 9.21 | 0.04 | 0.44% |
| 2024-04-08 | 9.17 | -0.01 | -0.11% |
| 2024-04-05 | 9.18 | 0.04 | 0.44% |
| 2024-04-03 | 9.14 | 0 | 0.00% |
| 2024-04-02 | 9.14 | -0.07 | -0.76% |
| 2024-03-28 | 9.21 | 0.01 | 0.11% |
| 2024-03-27 | 9.2 | 0.01 | 0.11% |